What changed
$TRMB — WATCHLIST 📊
Trimble Inc.
🎯 Q2 2026 | Rev $1B | EPS $0.79 vs $0.72 🟢
💡 Consensus appears to expect muted growth and low returns (model expected 6m return -0.0%), and while the historical PE (25.7x) is below its own range (25.8x-26.6x), the sector-relative rank is 0th percentile, suggesting the market may be pessimistic about future earnings growth.
📉 Reward/Risk: 0.58:1
🏢 Business Quality: 7/10 - Trimble's geospatial and construction tech franchise has recurring revenue and competitive moats, but growth is cyclical and exposed to macro headwinds.
📊 Valuation: cheap vs. own history (PE at lower bound of 25.8x-26.6x), but rich vs. sector (quant rank 0th percentile).
🔮 Catalyst: None identified in the next 3 months. Recent earnings beat is already priced in.
💰 Entry: $49.16, stop $46.0, target $51.0
📊 Our read: WATCHLIST. Full analysis →
https://stockduty.xyz/s/TRMB0622
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